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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:199.50p Buy:199.50p Change: 0.50p (0.25%)
Prices as at 28 July 2025
Sell:199.50p
Buy:199.50p
Change: 0.50p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2025
Sell:199.50p
Buy:199.50p
Change: 0.50p (0.25%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.47%
UK Corporate Bonds 17.95%
International Bonds 14.20%
12.16%
Other 2.19%
Investment Trust 2.16%
Mutual Funds 2.12%
UK Equities 2.04%
Cash and Equiv. 1.50%
Property 1.09%
ETF 0.83%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 2.26% USA Retailers
2 MICROSOFT CORPORATION 2.04% USA Software & Computer Services
3 ALPHABET INC 1.95% USA Software & Computer Services
4 4¼% Treasury Stock 2036 1.72% GBR Bonds
5 ASML HOLDING N.V. 1.61% NLD Technology Hardware & Equipment
6 META PLATFORMS 1.56% USA Software & Computer Services
7 APPLE 1.56% USA Technology Hardware & Equipment
8 NVIDIA CORP 1.48% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.37% USA Technology Hardware & Equipment
10 MERCK & CO INC(NEW) 1.37% USA Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now